Exicom Tele-Systems Limited (EXICOM) — Capital Reinvestment Ratio
Latest as of March 2024:
1.56x
Exicom Tele-Systems Limited (EXICOM) has a Capital Reinvestment Ratio of 1.56x as of March 2024, meaning it reinvests 2% of its operating cash flow (Rs284.32 Million) in capital expenditures (Rs444.16 Million). See EXICOM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.56x
Capex / Operating Cash Flow
Operating Cash Flow
Rs284.32 Million
INR
Capital Expenditures
Rs444.16 Million
INR
Data as of
Mar 2024
Most recent filing
Exicom Tele-Systems Limited Capital Reinvestment Ratio (2022–2024)
This chart tracks Exicom Tele-Systems Limited's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Exicom Tele-Systems Limited (2022–2024)
Year-by-year Capital Reinvestment Ratio for Exicom Tele-Systems Limited from 2022 to 2024. For live market cap and broader valuation context, see EXICOM stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.56x | Rs284.32 Million | Rs444.16 Million | ▼ -75.5% |
| 2023 | 6.38x | Rs25.80 Million | Rs164.47 Million | ▲ +1685.4% |
| 2022 | 0.36x | Rs560.37 Million | Rs200.09 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow